Satudora Holdings Co.,Ltd.

TSE:3544.T

832 (JPY) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,6693,9622,6742,8982,6752,8072,6603,1652,3152,7722,6232,8542,9572,4602,2794,0442,6592,1292,3212,0361,5182,5551,7281,9661,8341,6111,4031,7541,5941,6811,3461,3991,6931,2791,5661,6232,3112,2891,2621,6801,3041,073.751,214.3421,271.627779.9141,135.321804.6421,202.497823.423911.936794.985941.6391,249.1991,249.143882.2752,085.9772,422.2561,603.8071,511.0321,222.4521,259.21,382.581,074.736898.5361,146.156
Short Term Investments 0000000000000000-1000-9000-23000-5,023000-740000-6403410128.1340286.2350184.280350.844000349.774000334.002000000184.4200
Cash and Short Term Investments 2,6693,9622,6742,8982,6752,8072,6603,1652,3152,7722,6232,8542,9572,4602,2794,0442,6592,1292,3212,0361,5182,5551,7281,9661,8341,6111,4031,7541,5941,6811,3461,3991,6931,2791,5661,6232,3112,2891,2621,6801,3041,073.751,214.3421,271.627779.9141,135.321804.6421,202.497823.423911.936794.985941.6391,249.1991,249.143882.2752,085.9772,422.2561,603.8071,511.0321,222.4521,259.21,382.581,074.736898.5361,146.156
Net Receivables 7,6674,2582,9012,9476,6342,7652,8232,8256,0182,4912,5032,4455,8542,1302,1162,8982,7831,8612,9122,6791,9222,7821,9061,7861,8251,3701,2481,2091,1841,1191,1099258539988438210000613844823.712485.005436.096664.871459.179465.16417.461415.468434.488435.83435.815440.360403.3910387.096323.431324.873308.1430461.359446.628467.011
Inventory 10,46711,06411,25610,63010,65710,64310,91210,71110,85211,40111,48110,78010,77110,55210,74610,26110,40710,62610,92410,0709,1719,3629,4868,8388,8328,8838,9128,3908,1778,5478,4988,0007,7007,9338,1927,6257,4816,9697,4107,0556,9476,453.9666,867.8856,244.7126,065.1585,708.9035,977.475,493.6435,434.2785,117.115,419.5665,019.1354,979.7434,838.4835,035.2874,596.0534,522.1634,646.8234,463.5284,464.9584,162.0144,559.2834,396.8934,108.2544,760.528
Other Current Assets 8934,8104,5034,5124623,9123,7503,7574353,2163,3393,3434872,6552,5632,6052,4182,3312,1051,7901,8282,1751,4741,1151,5971,6271,3501,5631,9171,5791,3911,1831,0851,3321,00991976677691587397123.59423.006450.905225.66671.638430.758215.76114.572180.84651.62172.228103.669101.556412.45957.421456.821114.157249.448127.459262.795492.43798.657281.542236.123
Total Current Assets 21,69624,09421,33420,98720,42820,12720,14520,45819,62019,88019,94619,42220,06917,79717,70419,80818,26716,94718,26216,57514,43916,87414,59413,70514,08813,49112,91312,91612,87212,92612,34411,50711,33111,54211,61010,98811,82511,20911,02811,0619,5749,464.63610,338.7059,123.3028,128.9788,431.6528,323.2428,034.2347,399.2097,232.8427,301.5367,171.0517,370.637,236.2916,876.8157,662.8378,048.2617,287.2347,019.1256,612.876,448.557,045.5566,640.5386,308.6777,156.175
Non-Current Assets:
Property, Plant & Equipment, Net 21,26615,31015,48315,15714,95714,87321,53720,99020,70820,56720,28819,86719,29819,76018,81118,12418,25418,46018,62421,54920,40221,11721,23020,08619,92514,82714,54514,31213,80414,25014,17413,61013,39713,54213,31613,08113,05512,82212,89512,70012,54012,510.08612,628.9411,833.48310,579.3710,178.22110,194.4839,914.7719,611.1799,231.3559,373.1069,006.8769,089.8858,977.2199,031.68,713.5318,650.7848,809.1118,543.878,499.2758,476.0548,308.1278,427.7048,084.6358,235.255
Goodwill 00000000000000000000000000000000000000000000000-58.5800000000000000000
Intangible Assets 0802685512471458448434397408452457451430406422428420437411418403412597541402397391405378353345335291293276274272244235229230.207217.68213.359176.898156.9420156.94200000000000000000
Goodwill and Intangible Assets 946802685512471458448434397408452457451430406422428420437411418403412597541402397391405378353345335291293276274272244235229230.207217.68213.359176.898156.942115.44798.36286.85196.47190.35480.20888.85689.59184.33479.27285.64382.61476.07971.11377.26882.82285.22791.60698.283
Long Term Investments 80208,90907168,8668,7768,8637088,2448,1978,1812637,7087,5897,441767,1957,1897,014806,9537,1296,8861036,6626,4076,2165,0955,7255,5895,4691444,9474,9494,94902290-176036.8380-121.2630-20.1160-186.680160.8730-188.9010158.340-175.662000045.8510-138.56945.2050
Tax Assets 1,0950001,513-8,866-8,776-8,8631,215-8,244-8,197-8,181896-7,708-7,589-7,441815-7,192-7,189-7,014796-6,942-7,129-6,886749-1,230-6,407-6,216438-5,670-5,589-5,469330-4,866-4,949-4,949024902490210.9390210.9390186.680186.680188.9010188.9010175.6620175.6620000138.5690138.569125.8720
Other Non-Current Assets 3868,95718,9997,0588,8672,1922,3633761,9701,8671,8114171,5241,5331,5324561,3481,3641,3735041,3121,3141,3044581,2626,4456,2623945,7285,6525,5404,7944,9495,0384,8264,7614,2314,6824,5204,5144,212.7494,367.2714,131.8164,068.1053,768.7783,832.5023,624.4153,615.2663,112.3623,487.5083,397.6183,276.4182,944.4743,143.0943,132.5223,055.8363,054.9593,033.5522,971.0582,721.3612,921.0132,934.7562,840.4273,049.177
Total Non-Current Assets 24,49525,06925,07824,66824,71524,19824,17723,78723,40422,94522,60722,13521,32521,71420,75020,07820,02920,23120,42523,33322,20022,84322,95621,98721,77621,92321,38720,96520,13620,41120,17919,49519,00018,86318,64718,18318,09017,80317,82117,52817,28317,200.81917,213.89116,268.33414,824.37314,270.50514,142.43213,637.54813,313.29612,789.96212,950.96812,484.70212,455.15912,345.28612,259.02811,925.32511,792.26311,946.68411,653.50111,541.44611,459.10311,311.96211,447.68711,187.74511,382.715
Total Assets 46,19449,16346,41245,65545,14344,32544,32444,24743,02742,82742,55841,56141,39839,51338,45639,88838,29937,18138,68939,91036,64239,72137,55335,69635,86735,41434,30033,88133,00833,33732,52331,00230,33130,40530,25729,17129,91529,01228,84928,58926,85726,665.45527,552.59625,391.63622,953.35122,702.15722,465.67421,671.78220,712.50520,022.80420,252.50419,655.75319,825.78919,581.57719,135.84319,588.16219,840.52419,233.91818,672.62618,154.31617,907.65318,357.51818,088.22517,496.42218,538.89
Liabilities & Equity:
Current Liabilities:
Account Payables 9,87115,45110,60310,5219,2769,4099,4979,5588,5318,6338,7158,16612,3347,7297,92912,53111,6347,26412,85013,3738,05813,0608,5858,9188,1748,3168,1608,2557,4717,8617,7027,5476,4557,0806,8977,0309,7176,2959,6529,1765,2707,9098,759.6985,730.5395,255.6816,447.3525,262.5365,481.2094,871.894,434.24,877.9775,015.6274,610.8264,167.5924,914.3654,771.4316,162.3724,778.4834,196.8514,447.063,762.574,370.5693,965.0873,880.0684,456.354
Short Term Debt 2,2041,6914,0914,8556,1316,7175,6041,1866,5766,6255,7945,4941,3734,3083,081485237,6932,0413,1265,6893,7106,3234,3165,6874,7874,6264,0863,9585,0783,8114,0474,6844,1614,1484,0852,4684,3342,7302,8255,3212,8462,688.1764,236.8243,543.262,130.1183,494.563,427.2683,381.5763,581.1643,540.5143,061.6833,527.3683,720.4862,880.0933,170.3732,159.0133,920.4483,657.6883,307.1083,698.3073,187.6853,576.0663,401.8643,167.604
Tax Payables 1330003021532511363095014330811712546715258361144451543117827069273224567543162105162461063882262183825.0360.072169.71745.922173.58569.141225.16963.477331.544106.983239.83760.412425.406213.319257.124111.417142.261213.23179.5273.795170.017207.12759.69111.937
Deferred Revenue 00003021539845,1724,9183690002987714593,6305401,0074272,818409636570714255643426627278564351520309463530420563627476339190.951371.762406.152546.694519.66519.724537.693498.693629.574517.522495.737426.554660.203565.558479.025444.232288.927473.774227.031515.9306.196474.482319.204159.742
Other Current Liabilities 6,9317,3947,0696,9886,1835,2264,9619504614,3825,3225,1874,5783,6343,4204,3081152,9783,0314,0653002,8302,4462,3472,0152,2492,1902,0481,6831,6581,9481,8241,3001,3531,7271,8781,9571,7861,8431,7091,5911,265.2081,903.3781,805.6851,670.2711,382.7961,734.5011,562.8581,475.51,179.3261,469.4661,308.7961,515.5341,042.031,511.7911,396.7851,320.905958.763931.527947.946763.29812.427888.926706.7941,382.113
Total Current Liabilities 19,13924,53621,76322,36422,19421,81122,28122,31020,79520,42819,97418,87718,36616,28416,09717,85116,61719,27320,29721,43217,31020,57218,65716,89916,86015,86816,35415,31413,96315,20914,66414,16313,12113,31713,71413,23914,24812,80314,45113,92812,22012,045.24413,351.32411,942.76510,515.13410,133.85110,560.73810,696.5049,792.4439,526.2349,994.949,625.9439,714.149,355.5149,519.5689,595.7139,753.7079,799.9558,999.2978,781.6148,497.9628,540.6988,637.2068,048.4179,018.008
Non-Current Liabilities:
Long Term Debt 15,00211,38411,65710,73611,26210,41810,24810,49111,53410,98811,23711,48612,50312,00811,74811,59511,4807,4918,0338,5309,6339,2029,1508,8689,3019,4827,9298,5839,5198,0057,8736,9337,7607,0576,7096,2536,2397,4416,9987,4167,6628,2827,267.4466,582.6295,965.186,767.8435,572.314,786.6755,005.9885,343.0574,432.654,008.1084,274.235,154.4743,955.6644,514.7914,763.8584,626.7185,005.8464,999.7035,675.0115,602.5165,325.7695,977.7465,627.401
Deferred Revenue Non-Current 00001,089000-250000-193000-179000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000238000250000193000179000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,1323,4633,3893,1942,2052,8902,7382,6461,8662,4342,3522,4081,6422,4141,8971,8671,5311,8501,8481,8351,4481,8281,8071,6891,2431,7221,6981,6821,1351,6611,6581,6261,0521,6391,6221,6171,6079731,5821,5741,563860.4781,541.4531,480.1961,308.615632.5121,329.7161,345.0051,295.224527.4491,332.5721,679.6431,718.298935.4121,628.0991,572.3161,606.2591,151.2981,114.881,006.662372.634833.069843.046347.359720.731
Total Non-Current Liabilities 17,13414,84715,04613,93013,70513,30812,98613,13713,40013,42213,58913,89414,14514,42213,64513,46213,0119,3419,88110,36511,08111,03010,95710,55710,54411,2049,62710,26510,6549,6669,5318,5598,8128,6968,3317,8707,8468,4148,5808,9909,2259,142.4788,808.8998,062.8257,273.7957,400.3556,902.0266,131.686,301.2125,870.5065,765.2225,687.7515,992.5286,089.8865,583.7636,087.1076,370.1175,778.0166,120.7266,006.3656,047.6456,435.5856,168.8156,325.1056,348.132
Total Liabilities 36,27339,38336,80936,29435,89935,11935,26735,44734,19533,85033,56332,77132,51130,70629,74231,31329,62828,61430,17831,79728,39131,60229,61427,45627,40427,07225,98125,57924,61724,87524,19522,72221,93322,01322,04521,10922,09421,21723,03122,91821,44521,187.72222,160.22320,005.5917,788.92917,534.20617,462.76416,828.18416,093.65515,396.7415,760.16215,313.69415,706.66815,445.415,103.33115,682.8216,123.82415,577.97115,120.02314,787.97914,545.60714,976.28314,806.02114,373.52215,366.14
Equity:
Preferred Stock 0000007385935959606060614539181184107000000226819232300000000000000000000000000000
Common Stock 1,0031,0031,0031,0031,0031,0031,0031,0031,0031,0031,0031,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,4051,4051,405439439439439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589
Retained Earnings 6,9826,9186,6836,3186,3526,3576,2105,9756,0196,1356,1575,9636,0616,0115,9215,7795,8735,7565,6945,2935,4275,3045,1225,2595,4745,5095,4985,4885,5735,6365,5065,4625,5845,5875,4095,2625,0235,0004,9254,7754,5154,579.0964,491.0514,481.4654,260.1614,283.7384,119.3433,980.1963,754.9673,763.4043,630.7343,480.7293,258.2523,275.1563,172.0293,044.5392,855.7372,7952,687.8342,496.7822,485.9282,492.3392,387.092,201.8252,251.23
Accumulated Other Comprehensive Income/Loss 40-40-5186-64-77-73-85-93-59-59-60-60-60-61-45-39-18-11-8-4-10-71213-5-9-10-2-2-6-8-19-23-2300000000000000000000000000000
Other Total Stockholders Equity 1,7711,7701,8501,8361,8371,8131,8121,8031,8001,7991,7991,7961,7961,8001,7381,7931,7931,7931,7701,7931,7931,7821,7941,7941,7941,7961,7941,7941,7941,7941,7941,7941,7941,7941,7921,3871,3571,353413412409406425.061425.079424.839424.753423.978423.813424.294423.071422.019421.741421.28421.432420.894421.214421.374421.358425.18429.966436.529449.307455.525481.486481.931
Total Shareholders Equity 9,7959,6519,4859,2439,1289,0968,9528,6968,7298,8788,9008,6998,7968,7518,6598,5278,6278,5308,4758,0788,2168,0867,9108,0668,2708,3058,2898,2738,3588,4288,2988,2508,3708,3628,1788,0287,7857,7585,7775,6265,3635,424.4195,355.7015,346.1335,124.5895,148.084,982.914,843.5984,618.854,626.0644,492.3424,342.0594,119.1214,136.1774,032.5123,905.3423,716.73,655.9473,552.6033,366.3373,362.0463,381.2353,282.2043,122.93,172.75
Total Equity 9,9219,7779,6039,3619,2409,2049,0578,8008,8328,9778,9958,7908,8878,8078,7148,5758,6718,5678,5118,1138,2518,1197,9398,2408,4638,3408,3198,3028,3918,4628,3288,2808,3988,3928,2128,0627,8217,7955,8185,6715,4125,477.7335,392.3735,386.0465,164.4225,167.9515,002.914,863.4694,618.854,626.0644,492.3424,342.0594,119.1214,136.1774,032.5123,905.3423,716.73,655.9473,552.6033,366.3373,362.0463,381.2353,282.2043,122.93,172.75
Total Liabilities & Shareholders Equity 46,19449,16046,41245,65545,13944,32344,32444,24743,02742,82742,55841,56141,39839,51338,45639,88838,29937,18138,68939,91036,64239,72137,55335,69635,86735,37734,30033,88133,00833,33732,52331,00230,33130,40530,25729,17129,91529,01228,84928,58926,85726,665.45527,552.59625,391.63622,953.35122,702.15722,465.67421,671.78220,712.50520,022.80420,252.50419,655.75319,825.78919,581.57719,135.84319,588.16219,840.52419,233.91818,672.62618,154.31617,907.65318,357.51818,088.22517,496.42218,538.89